| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,388.30 | 75,488.30 | 76,841.30 | 71,970.30 | 74,704.30 | 73,883.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,100.00 | +1,353.00 | -4,871.00 | +2,734.00 | -821.00 | -594.00 | Change in Value | +2,100.00 | +1,353.00 | -4,871.00 | +2,734.00 | -821.00 | -594.00 | IRR(%) | 456.39% | 194.66% | - % | 866.11% | -48.94% | -44.52% | | Beginning Value | 73,388.30 | 75,488.30 | 76,841.30 | 71,970.30 | 74,704.30 | 73,883.30 | Change in Value | +2,100.00 | +1,353.00 | -4,871.00 | +2,734.00 | -821.00 | -594.00 | Ending Value | 75,488.30 | 76,841.30 | 71,970.30 | 74,704.30 | 73,883.30 | 73,289.30 | % of Change | 2.86% | 1.79% | -6.34% | 3.80% | -1.10% | -0.80% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,100.00 | +1,353.00 | -4,871.00 | +2,734.00 | -821.00 | -594.00 | Capital Gain (% over Total Capital) | +2,100.00 (2.10%) | +1,353.00 (1.35%) | -4,871.00 (-4.87%) | +2,734.00 (2.73%) | -821.00 (-0.82%) | -594.00 (-0.59%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +2,100.00 | +1,353.00 | -4,871.00 | +2,734.00 | -821.00 | -594.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,100.00 | +1,353.00 | -4,871.00 | +2,734.00 | -821.00 | -594.00 | % over Total Capital | 2.10% | 1.35% | -4.87% | 2.73% | -0.82% | -0.59% | % over Beginning Value | 2.86% | 1.79% | -6.34% | 3.80% | -1.10% | -0.80% | IRR(%) | 456.39% | 194.66% | - % | 866.11% | -48.94% | -44.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,488.30 | 76,841.30 | 71,970.30 | 74,704.30 | 73,883.30 | 73,289.30 | All Time Performance | -24,511.70 | -23,158.70 | -28,029.70 | -25,295.70 | -26,116.70 | -26,710.70 | % over Total Capital | -24.51% | -23.16% | -28.03% | -25.30% | -26.12% | -26.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 74,012.00 | 75,365.00 | 70,494.00 | 73,228.00 | 72,407.00 | 71,813.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,810.50 (-25.86%) | -24,457.50 (-24.50%) | -29,328.50 (-29.38%) | -26,594.50 (-26.64%) | -27,415.50 (-27.46%) | -28,009.50 (-28.06%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 74,012.00 | 75,365.00 | 70,494.00 | 73,228.00 | 72,407.00 | 71,813.00 | Stock Performance (% over Balance Cost) | -24,511.70 (-24.88%) | -23,158.70 (-23.51%) | -28,029.70 (-28.45%) | -25,295.70 (-25.67%) | -26,116.70 (-26.51%) | -26,710.70 (-27.11%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 74,012.00 (98.04%) | 75,365.00 (98.08%) | 70,494.00 (97.95%) | 73,228.00 (98.02%) | 72,407.00 (98.00%) | 71,813.00 (97.99%) | Cash Balance | 1,476.30 (1.96%) | 1,476.30 (1.92%) | 1,476.30 (2.05%) | 1,476.30 (1.98%) | 1,476.30 (2.00%) | 1,476.30 (2.01%) | Market Value | 75,488.30 | 76,841.30 | 71,970.30 | 74,704.30 | 73,883.30 | 73,289.30 | | | | | | | |
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